Manappuram Finance Limited (BOM: 531213)

Manappuram Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	49,397	25,499	25,005	23,708	25,482	32,955
Long-Term Investments	8,138	9,642	6,783	5,596	5,252	2,129
Trading Asset Securities	81.5	25.45	245.15	0.71	-	1,370
Loans & Lease Receivables	447,621	409,476	341,945	289,710	265,076	242,971
Other Receivables	-	3.21	2.21	34.61	123.17	28.41
Property, Plant & Equipment	10,485	10,320	10,443	10,010	8,702	7,497
Goodwill	355.6	355.65	355.65	355.65	355.65	355.65
Other Intangible Assets	533.9	355.49	304.02	283.75	277.51	207.03
Other Current Assets	204.5	9,474	8,004	6,495	5,825	6,107
Long-Term Deferred Tax Assets	2,187	2,015	1,514	1,740	1,855	1,014
Long-Term Deferred Charges	-	1.62	0.76	0.39	0.42	0.62
Other Long-Term Assets	5,158	311.29	439.43	143.35	429.42	716.74
Total Assets	524,162	467,479	395,041	338,078	313,378	295,351
Interest Bearing Deposits	0.7	0.7	0.91	0.7	0.7	0.1
Total Deposits	0.7	0.7	0.91	0.7	0.7	0.1
Accounts Payable	1,349	1,219	1,061	1,417	1,242	1,089
Accrued Expenses	-	2,702	2,375	2,015	1,663	1,462
Short-Term Debt	-	76,438	65,215	82,207	54,083	88,869
Current Portion of Long-Term Debt	4,880	29,279	34,105	85,025	59,471	13,472
Current Portion of Leases	-	809.65	1,211	746.77	704.44	846.17
Long-Term Debt	379,883	230,816	185,508	74,210	113,953	123,339
Long-Term Leases	6,720	5,855	5,626	6,248	5,419	3,695
Current Income Taxes Payable	-	4.23	2.95	2.95	2.95	2.95
Other Current Liabilities	1,079	1,714	1,190	512.86	535	3,099
Pension & Post-Retirement Benefits	-	240.04	228.76	214.89	184.74	202.84
Other Long-Term Liabilities	4,643	2,631	1,865	1,633	2,573	1,229
Total Liabilities	398,554	351,709	298,389	254,234	239,831	237,307
Common Stock	1,693	1,693	1,693	1,693	1,693	1,690
Additional Paid-In Capital	-	14,201	14,156	14,109	14,105	13,980
Retained Earnings	-	99,268	80,017	67,568	57,334	41,254
Comprehensive Income & Other	123,592	319.55	583.14	314.52	-57.17	537.61
Total Common Equity	125,285	115,481	96,449	83,683	73,074	57,461
Minority Interest	322.7	288.77	203.36	161.07	471.97	583.04
Shareholders' Equity	125,608	115,770	96,652	83,845	73,546	58,044
Total Liabilities & Equity	524,162	467,479	395,041	338,078	313,378	295,351
Total Debt	391,483	343,198	291,666	248,438	233,631	230,222
Net Cash (Debt)	-342,005	-317,674	-266,416	-224,729	-208,148	-195,896
Net Cash Per Share	-403.72	-375.32	-314.76	-265.51	-246.11	-231.43
Filing Date Shares Outstanding	845.41	846.43	846.39	846.39	846.36	844.99
Total Common Shares Outstanding	845.41	846.43	846.39	846.39	846.36	844.99
Working Capital	489,995	332,083	269,787	146,772	178,473	174,315
Book Value Per Share	148.19	136.43	113.95	98.87	86.34	68.00
Tangible Book Value	124,396	114,770	95,789	83,044	72,441	56,898
Tangible Book Value Per Share	147.14	135.59	113.17	98.12	85.59	67.34

Source: S&P Capital IQ. Financial Services template. Financial Sources.